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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$29.9M
Cap. Flow
+$46.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
52.09%
Holding
1,017
New
44
Increased
189
Reduced
147
Closed
91

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.26M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.66M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.29M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
4
AAPL icon
Apple
AAPL
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 2.01%
3 Industrials 1.21%
4 Consumer Discretionary 1.15%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXT icon
1
Strive Total Return Bond ETF
STXT
$118M
$63.1M 7.75%
3,138,175
+183,476
+6% +$3.66M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$58.8M 7.23%
952,014
+19,308
+2% +$1.3M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$41.6M 5.11%
1,332,768
+80,457
+6% +$2.48M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$40.9M 5.02%
236,503
+12,727
+6% +$2.22M
AVMC icon
5
Avantis US Mid Cap Equity ETF
AVMC
$468M
$40.7M 5%
656,907
+21,992
+3% +$1.44M
MSFT icon
6
Microsoft
MSFT
$3.45T
$39M 4.79%
103,803
+25,454
+32% +$10.4M
BUXX icon
7
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$38.2M 4.69%
1,879,065
+34,923
+2% +$710K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$37.1M 4.56%
144,319
+6,621
+5% +$1.79M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.1B
$33.8M 4.15%
680,649
+65,021
+11% +$3.29M
CGSD icon
10
Capital Group Short Duration Income ETF
CGSD
$2.38B
$31.1M 3.82%
1,204,461
-30,214
-2% -$778K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$26.8M 3.29%
564,285
+153,777
+37% +$7.26M
STXE icon
12
Strive Emerging Markets ex-China ETF
STXE
$136M
$24.5M 3.01%
898,491
+10,230
+1% +$284K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.4M 2.63%
331,504
+14,212
+4% +$954K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$20.4M 2.5%
503,660
-27,309
-5% -$1.13M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$19M 2.33%
295,327
+41,334
+16% +$2.65M
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$18.9M 2.33%
957,185
-532,193
-36% -$10.4M
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18B
$18.7M 2.3%
286,975
+7,600
+3% +$515K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$18.3M 2.25%
202,599
-25,992
-11% -$2.36M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.1M 1.6%
58,895
+3,931
+7% +$939K
AAPL icon
20
Apple
AAPL
$4.54T
$12M 1.47%
54,003
-3,524
-6% -$816K
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$11.9M 1.47%
+270,354
New +$11.7M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$11.1M 1.37%
23,756
+3,336
+16% +$1.69M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$9.86M 1.21%
178,989
+6,350
+4% +$356K
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$7.18B
$9.52M 1.17%
122,904
+9,256
+8% +$708K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.88M 0.97%
90,363
+11,971
+15% +$1.12M
1
2 3 4 5

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q1 2025 Portfolio in Review

As of Q1 2025, McIlrath & Eck held 1,017 positions worth $814M, up 3.8% from $784M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McIlrath & Eck deployed $46.4M of net new capital in Q1 2025, opening 44 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 270,354 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $10.4M trimmed.

  • McIlrath & Eck's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 270,354 shares worth $11.9M.
  • McIlrath & Eck added most to Microsoft in Q1 2025, an estimated $10.4M increase.
  • McIlrath & Eck's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $10.4M.
  • McIlrath & Eck fully exited CVR Partners in Q1 2025, selling an estimated $137K.
  • McIlrath & Eck's ten largest holdings make up 52% of its $814M portfolio in Q1 2025.
  • McIlrath & Eck opened 44 new positions and closed 91 in Q1 2025.
  • McIlrath & Eck's portfolio value rose 3.8% quarter-over-quarter to $814M.

Based on McIlrath & Eck's 13F filing for Q1 2025, filed 16 May 2025.